The portfolios and factors are user generated and not verified. Portfolio and factor names, specifications, and descriptions do not represent the views of PortfolioTree LLC. Reports are provided for informational purposes only. Use your own judgement and consult a professional before making any investment decisions.
| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe | 
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2025-10-29 | 3 | 44.79% | 15.80% | 2.14 | 
| Magnificent Seven | 2012-05-21 | 2025-10-29 | 7 | 39.19% | 27.13% | 1.30 | 
| FAANG | 2014-03-28 | 2025-10-29 | 5 | 28.57% | 26.64% | 1.01 | 
| Useful Tech | 2021-03-25 | 2025-10-29 | 5 | 26.31% | 35.67% | 0.74 | 
| O.P.T.R.A. Portfolio | 2023-06-30 | 2025-10-29 | 5 | 19.04% | 13.70% | 1.00 | 
| international | 1999-11-02 | 2025-10-29 | 14 | 17.47% | 16.08% | 0.99 | 
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 | 
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2025-10-29 | 9 | 15.62% | 22.66% | 0.65 | 
| RPC Growth | 2019-11-25 | 2025-10-29 | 9 | 15.36% | 24.65% | 0.60 | 
| Octane Portfolio | 2014-09-09 | 2025-10-29 | 6 | 13.15% | 17.39% | 0.69 | 
| Synthetic R1000 Value | 2010-09-23 | 2025-10-29 | 3 | 11.28% | 16.83% | 0.64 | 
| Equity Factor Portfolio | 2018-02-16 | 2025-10-29 | 4 | 11.20% | 19.86% | 0.51 | 
| Levered Seasons | 2018-06-27 | 2025-10-29 | 6 | 10.71% | 20.54% | 0.47 | 
| Accumulation Portfolio | 2017-11-10 | 2025-10-28 | 3 | 10.29% | 15.12% | 0.56 | 
| Short SXVY & UVXY | 2011-10-05 | 2025-10-29 | 3 | 10.29% | 17.20% | 0.56 | 
| Capital Efficient Portfolio | 2018-08-03 | 2025-10-28 | 2 | 10.17% | 12.35% | 0.64 | 
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 | 
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2025-10-28 | 9 | 9.45% | 16.84% | 0.51 | 
| Levered Risk Parity | 2017-11-10 | 2025-10-29 | 3 | 9.33% | 20.21% | 0.42 | 
| Golden Butterfly | 2018-06-27 | 2025-10-29 | 5 | 8.90% | 9.71% | 0.66 | 
| RPC Income | 2018-06-27 | 2025-10-29 | 10 | 8.86% | 13.55% | 0.51 | 
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 | 
| Risk Parity with Vol | 2017-11-10 | 2025-10-29 | 2 | 7.43% | 14.09% | 0.40 | 
| US Small Cap Value ETFs | 2022-02-25 | 2025-10-29 | 8 | 6.87% | 22.48% | 0.22 | 
| Simple 60/40 | 2008-03-31 | 2025-10-29 | 2 | 6.58% | 12.08% | 0.48 | 
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2025-10-29 | 5 | 6.54% | 8.06% | 0.67 | 
| Four Quadrant Portfolio | 2017-07-11 | 2025-10-29 | 4 | 6.27% | 8.66% | 0.47 | 
| Global Market Portfolio | 2013-06-05 | 2025-10-29 | 9 | 5.40% | 8.17% | 0.48 | 
| Risk Parity | 2017-06-16 | 2025-10-29 | 3 | 5.38% | 13.00% | 0.28 | 
| RPC Stability | 2021-09-14 | 2025-10-29 | 10 | 5.31% | 9.01% | 0.21 | 
| Levered Dragon | 2015-01-23 | 2025-10-28 | 5 | 5.18% | 7.58% | 0.45 | 
| Dragon Portfolio | 2012-10-05 | 2025-10-28 | 5 | 4.42% | 5.98% | 0.48 | 
| Diversified Risk-Off Portfolio | 2011-10-05 | 2025-10-29 | 2 | -0.36% | 14.37% | -0.12 | 
| Managed Futures ETFs | 2024-05-30 | 2025-10-29 | 9 | -1.63% | 8.15% | -0.70 | 
| Long Volatility | 2012-10-05 | 2025-10-29 | 2 | -2.86% | 12.89% | -0.29 | 
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2025-10-29 | 2 | -26.54% | 39.38% | -0.67 |